XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Segment Financial Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Total sales $ 2,012.3 $ 1,737.4 $ 3,842.5 $ 3,667.3
Income (loss) from operations 203.3 159.4 394.9 376.7
Interest expense and other, net (34.6) (45.1) (68.0) (113.2)
Income (loss) before income taxes 168.7 114.3 326.9 263.5
Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 1,335.9 1,204.7 2,519.2 2,505.7
Transit Segment        
Segment Reporting Information [Line Items]        
Total sales 676.4 532.7 1,323.3 1,161.6
Operating Segments | Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 1,347.7 1,217.6 2,543.4 2,531.1
Income (loss) from operations 173.2 141.5 315.0 303.2
Interest expense and other, net 0.0 0.0 0.0 0.0
Income (loss) before income taxes 173.2 141.5 315.0 303.2
Operating Segments | Transit Segment        
Segment Reporting Information [Line Items]        
Total sales 683.4 538.8 1,340.0 1,176.8
Income (loss) from operations 45.3 40.2 115.4 108.8
Interest expense and other, net 0.0 0.0 0.0 0.0
Income (loss) before income taxes 45.3 40.2 115.4 108.8
Corporate Activities and Elimination        
Segment Reporting Information [Line Items]        
Total sales (18.8) (19.0) (40.9) (40.6)
Income (loss) from operations (15.2) (22.3) (35.5) (35.3)
Interest expense and other, net (34.6) (45.1) (68.0) (113.2)
Income (loss) before income taxes (49.8) (67.4) (103.5) (148.5)
Corporate Activities and Elimination | Freight Segment        
Segment Reporting Information [Line Items]        
Total sales 11.8 12.9 24.2 25.4
Corporate Activities and Elimination | Transit Segment        
Segment Reporting Information [Line Items]        
Total sales $ 7.0 $ 6.1 $ 16.7 $ 15.2